Tsai Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
6,596
-24
| -0.4% | -$13.8K | 2.79% | 10 |
|
|
2025
Q1 | $3.74M | Sell |
6,620
-503
| -7% | -$284K | 3.08% | 10 |
|
|
2024
Q4 | $4.27M | Buy |
7,123
+611
| +9% | +$367K | 3.11% | 9 |
|
|
2024
Q3 | $3.8M | Sell |
6,512
-499
| -7% | -$291K | 3.09% | 11 |
|
|
2024
Q2 | $3.38M | Buy |
7,011
+1,629
| +30% | +$785K | 3.33% | 8 |
|
|
2024
Q1 | $3.02M | Buy |
5,382
+291
| +6% | +$163K | 3.11% | 10 |
|
|
2023
Q4 | $2.88M | Sell |
5,091
-1,023
| -17% | -$579K | 2.64% | 13 |
|
|
2023
Q3 | $3.14M | Buy |
6,114
+466
| +8% | +$239K | 3% | 7 |
|
|
2023
Q2 | $2.65M | Buy |
5,648
+2,325
| +70% | +$1.09M | 2.4% | 13 |
|
|
2023
Q1 | $1.86M | Buy |
3,323
+183
| +6% | +$102K | 1.96% | 17 |
|
|
2022
Q4 | $1.46M | Buy |
3,140
+93
| +3% | +$43.3K | 2.11% | 17 |
|
|
2022
Q3 | $1.29M | Buy |
+3,047
| New | +$1.29M | 1.43% | 17 |
|